Fundamental dimension Equity attribute | CHARPeer $11.00▲+0.18% Cap $120.6MP/E 44.0x QuantScore61/100 | CHPGLeader $10.52▲+0.19% Cap $105.1MP/E 32.9x QuantScore63/100 | FGMCPeer $8.300.00% Cap $85.46MP/E -6.5x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
74/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 78/100 | 31/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 50/100 | 36/100 |
Growth Revenue / earnings growth & margins | 50/100 | 50/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 44.0x | 32.9x | -6.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -196.3x | -280.6x | -15.3x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -282.5x | -382.9x | 49.1x |
PEG ratio | 0.78 | 0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 23.15 (Safe) | 34.00 (Safe) | 2.90 (Grey) |
Total debt / equity | 0.01 | 0.00 | 0.00 |
Quick ratio | 0.0x | 0.2x | 0.0x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -100.0% |
Net income growth YoY | +838060.8% | +568.6% | +5620.2% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.1% | +0.7% | -10.0% |
3M return | +0.9% | +1.0% | -19.7% |
6M return | +3.2% | +2.1% | -17.6% |
Year to date | +5.3% | +3.2% | -17.3% |
1Y return | +5.9% | +3.8% | -17.0% |
3Y return | +11.1% | +5.3% | -22.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | $0.0536 -99.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |